Compare · 4 funds side by side · dividends reinvested

XLE, CHIP, SMH and VGT

XLESPDR×CHIPRexshares×SMHVanEck×VGTVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

XLE, CHIP, SMH and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.3

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.4

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: XLE 1998 · CHIP 2026 · SMH 2011 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 17.0% in common

CHIPMeasureSMH

[…]Year to dateJan 1 → Nov 6+28.8%

[…]1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.9%

CHIPSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHIP vs SMH: Top 5 Holdings

Today

CHIP

26.0%in top 5

SMH

in top 547.8%

CHIPStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

5.7%ASXnot top 5

5.3%ASMLnot top 5

5.1%KLACnot top 5

not top 5ADI5.0%

5.0%ASMnot top 5

5.0%AMATnot top 5

Held in common17.0%

End-of-day Nov 6, 2026 · share of each fund

CHIP vs SMH Returns, Every Period

RexsharesCHIP

[…]

past year

SMHVanEck

+29.5%

past year

Returns […]

CHIPSMHFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: CHIP vs XLE

YTD

RexsharesCHIP

[…]

XLESPDR

+40.6%

[…]Year to date+40.6%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y23.3%

0.0%Yield2.5%

$1.2MAssets$42.0B

1–0XLE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLE, CHIP, SMH, VGT

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

SMH0.35%$35

CHIP0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XLE, CHIP, SMH, VGT

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

VGT0.44%$44

SMH0.24%$24

CHIP0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

VGT$44 − $9 = $35

SMH$24 − $35 = −$11

CHIP$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XLE, CHIP, SMH, VGT

Today

41.0%most shared, SMH and VGT

XLECHIPSMHVGT

XLE—0.0%0.0%0.0%

CHIP0.0%—17.0%5.2%

SMH0.0%17.0%—41.0%

VGT0.0%5.2%41.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+45.0%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.5% vol

SMHWorst drop−33.1%42.9% vol

CHIPWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLESMH

+40.6%Year to date+28.8%

2.5%Yield0.2%

+45.0%Past year+29.5%

0.08%Fee0.35%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026